Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AVIVA PLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001140022-23-000015

Total Value
$23.78B
Positions
983
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,076,875$1.29B5.58%
2APPLE INCAAPL7,187,338$1.23B5.33%
3AMAZON COM INCAMZN4,454,614$566.3M2.45%
4NVIDIA CORPORATIONNVDA1,225,182$532.9M2.31%
5UNITEDHEALTH GROUP INCUNH958,737$483.4M2.10%
6ALPHABET INCGOOG3,604,296$471.7M2.04%
7ALPHABET INCGOOG3,157,691$416.3M1.80%
8VISA INCV1,668,261$383.7M1.66%
9TESLA INCTSLA1,307,866$327.3M1.42%
10MASTERCARD INCORPORATEDMA755,526$299.1M1.30%
11CRH PLCCRH5,289,046$293.4M1.27%
12META PLATFORMS INCMETA962,057$288.8M1.25%
13HOME DEPOT INCHD741,945$224.2M0.97%
14EXXON MOBIL CORPXOM1,746,382$205.3M0.89%
15ELI LILLY & COLLY379,004$203.6M0.88%
16BROADCOM INCAVGO235,868$195.9M0.85%
17BERKSHIRE HATHAWAY INC DELBRK-A549,319$192.4M0.83%
18ADOBE INCADBE374,915$191.2M0.83%
19JPMORGAN CHASE & COVYLD1,311,970$190.3M0.82%
20MERCK & CO INCMRK1,789,936$184.3M0.80%
21ELEVANCE HEALTH INCELV422,893$184.1M0.80%
22PROCTER AND GAMBLE CO7427181091,184,250$172.7M0.75%
23LINDE PLCLIN463,170$172.5M0.75%
24JOHNSON & JOHNSONJNJ1,101,856$171.6M0.74%
25MARSH & MCLENNAN COS INC571748102897,267$170.7M0.74%
26PEPSICO INCPEP926,549$157.0M0.68%
27COSTCO WHSL CORP NEW22160K105272,382$153.9M0.67%
28S&P GLOBAL INCSPGI410,163$149.9M0.65%
29DANAHER CORPORATION235851102598,968$148.6M0.64%
30THERMO FISHER SCIENTIFIC ITMO292,943$148.3M0.64%
31CHEVRON CORP NEWCVX778,435$131.3M0.57%
32AMERICAN TOWER CORP NEW03027X100745,987$122.7M0.53%
33COCA COLA COKO2,173,841$121.7M0.53%
34UBS GROUP AGUBS4,439,811$110.2M0.48%
35ABBVIE INCABBV734,809$109.5M0.47%
36ACCENTURE PLC IRELANDACN355,627$109.2M0.47%
37IQVIA HLDGS INCIQV515,611$101.4M0.44%
38BOOZ ALLEN HAMILTON HLDG CBAH901,943$98.6M0.43%
39AUTODESK INCADSK466,067$96.4M0.42%
40MOODYS CORPMCO295,753$93.5M0.41%
41WALMART INCWMT579,943$92.8M0.40%
42CISCO SYS INCCSCO1,721,009$92.5M0.40%
43PFIZER INCPFE2,785,662$92.4M0.40%
44AUTOMATIC DATA PROCESSINGADP376,888$90.7M0.39%
45ABBOTT LABSABLZF930,272$90.1M0.39%
46SALESFORCE INCCRM421,716$85.5M0.37%
47PAYPAL HLDGS INCPYPL1,413,669$82.6M0.36%
48EQUIFAX INCEFX450,974$82.6M0.36%
49COMCAST CORP NEWCCZ1,856,240$82.3M0.36%
50MCDONALDS CORPMCD311,508$82.1M0.36%
51TEXAS INSTRS INC882508104500,735$79.6M0.35%
52VERIZON COMMUNICATIONS INCVZ2,438,428$79.0M0.34%
53BANK AMERICA CORP0605051042,879,509$78.8M0.34%
54NXP SEMICONDUCTORS N VNXPI389,205$77.8M0.34%
55WASTE MGMT INC DEL94106L109500,097$76.2M0.33%
56INTEL CORPINTC2,142,064$76.2M0.33%
57NETFLIX INCNFLX199,752$75.4M0.33%
58ADVANCED MICRO DEVICES INCAMD731,465$75.2M0.33%
59WASTE CONNECTIONS INCWCN548,947$73.7M0.32%
60INTUITINTU143,899$73.5M0.32%
61DISNEY WALT CO254687106882,652$71.5M0.31%
62RTX CORPORATIONRTX986,004$71.0M0.31%
63ORACLE CORPORCL-PD643,539$68.2M0.30%
64NEXTERA ENERGY INCNEE-PW1,189,226$68.1M0.30%
65TRANE TECHNOLOGIES PLCTT333,109$67.6M0.29%
66PROLOGIS INC.PLDGP583,191$65.4M0.28%
67OTIS WORLDWIDE CORPOTIS807,865$64.9M0.28%
68PTC INCPTC455,859$64.6M0.28%
69ALCON AGALC812,036$63.0M0.27%
70AON PLCAON191,170$62.0M0.27%
71MOTOROLA SOLUTIONS INCMSI224,080$61.0M0.26%
72GILEAD SCIENCES INCGILD800,259$60.0M0.26%
73GALLAGHER ARTHUR J & CO363576109260,673$59.4M0.26%
74LOWES COS INC548661107281,593$58.5M0.25%
75AMGEN INCAMGN204,471$55.0M0.24%
76TAIWAN SEMICONDUCTOR MFG L874039100621,537$54.0M0.23%
77FAIR ISAAC CORPFICO61,772$53.7M0.23%
78WELLS FARGO CO NEW9497461011,309,596$53.5M0.23%
79ALIBABA GROUP HLDG LTDBBAAY615,965$53.4M0.23%
80SERVICENOW INCNOW93,998$52.5M0.23%
81ZOETIS INCZTS300,353$52.3M0.23%
82HONEYWELL INTL INC438516106281,255$52.0M0.23%
83BOOKING HOLDINGS INCBKNG16,822$51.9M0.22%
84GENERAL ELECTRIC CO369604301465,390$51.4M0.22%
85HUBBELL INCHUBB164,088$51.4M0.22%
86BOEING COBA-PA262,908$50.4M0.22%
87CATERPILLAR INCCAT181,335$49.5M0.21%
88BRISTOL-MYERS SQUIBB COCELG-RI850,405$49.4M0.21%
89AT&T INCT-PC3,202,074$48.1M0.21%
90DEERE & CODE127,256$48.0M0.21%
91XYLEM INCXYL526,392$47.9M0.21%
92INTERNATIONAL BUSINESS MACINTR341,415$47.9M0.21%
93QUALCOMM INCQCOM430,648$47.8M0.21%
94EQUINIX INCEQIX65,523$47.6M0.21%
95MORGAN STANLEYMS-PQ577,996$47.2M0.20%
96ROYAL BK CDA780087102530,628$46.5M0.20%
97UNION PAC CORPUNP227,224$46.3M0.20%
98AIR PRODS & CHEMS INCAIIR162,321$46.0M0.20%
99LAM RESEARCH CORPLRCX72,275$45.3M0.20%
100ANALOG DEVICES INCADI258,439$45.3M0.20%
101UNITED PARCEL SERVICE INCUPS288,198$44.9M0.19%
102AMERICAN EXPRESS COAXP300,976$44.9M0.19%
103CANADIAN NATL RY CO136375102404,111$43.9M0.19%
104SEA LTDSE981,886$43.2M0.19%
105MONGODB INCMDB25,000,000$43.1M0.19%
106UNITED RENTALS INCURI96,947$43.1M0.19%
107MICRON TECHNOLOGY INCMU612,135$41.6M0.18%
108MERCADOLIBRE INCMELI32,690$41.4M0.18%
109STELLANTIS N.VSTLA2,139,219$41.2M0.18%
110SYNOPSYS INCSNPS89,392$41.0M0.18%
111THE CIGNA GROUP125523100142,515$40.8M0.18%
112PHILLIPS 66PSX335,766$40.3M0.17%
113BANK NOVA SCOTIA HALIFAX064149107886,338$39.9M0.17%
114APPLIED MATLS INC038222105286,862$39.7M0.17%
115PNC FINL SVCS GROUP INC693475105318,953$39.2M0.17%
116NIKE INCNKE406,359$38.9M0.17%
117HENRY JACK & ASSOC INC426281101254,282$38.4M0.17%
118VERTEX PHARMACEUTICALS INCVRTX109,626$38.1M0.17%
119PROGRESSIVE CORP743315103273,625$38.1M0.17%
120MCKESSON CORPMCK87,438$38.0M0.16%
121MARRIOTT INTL INC NEW571903202192,927$37.9M0.16%
122TORONTO DOMINION BK ONTTORO624,416$37.7M0.16%
123CARRIER GLOBAL CORPORATIONCARR676,265$37.3M0.16%
124HESS CORPHESM241,913$37.0M0.16%
125REGENERON PHARMACEUTICALSREGN44,892$36.9M0.16%
126WORKDAY INCWDAY170,677$36.7M0.16%
127CADENCE DESIGN SYSTEM INCCDNS156,417$36.6M0.16%
128ON SEMICONDUCTOR CORPON394,014$36.6M0.16%
129GOLDMAN SACHS GROUP INCGSCE113,130$36.6M0.16%
130PDD HOLDINGS INCPDD372,015$36.5M0.16%
131SEMPRASREA532,595$36.2M0.16%
132ON SEMICONDUCTOR CORPON20,000,000$36.1M0.16%
133UBER TECHNOLOGIES INCUBER785,883$36.1M0.16%
134CANADIAN PACIFIC KANSAS CICP482,676$36.0M0.16%
135STARBUCKS CORPSBUX394,218$36.0M0.16%
136OCCIDENTAL PETE CORP674599105551,243$35.8M0.16%
137WILLIAMS COS INC9694571001,058,519$35.7M0.15%
138METLIFE INCMET-PF565,164$35.6M0.15%
139CHIPOTLE MEXICAN GRILL INCCMG19,256$35.3M0.15%
140ARCHER DANIELS MIDLAND COADM464,387$35.0M0.15%
141KIMBERLY-CLARK CORPKMB288,949$34.9M0.15%
142COCA-COLA EUROPACIFIC PARTCCEP555,565$34.7M0.15%
143TRAVELERS COMPANIES INCTRV212,491$34.7M0.15%
144CITIGROUP INCC-PR837,612$34.5M0.15%
145CROWN CASTLE INCCCI370,686$34.1M0.15%
146COPART INCCPRT787,278$33.9M0.15%
147TJX COS INC NEW872540109378,616$33.7M0.15%
148MARATHON PETE CORPMARA221,893$33.6M0.15%
149EOG RES INCEOG263,661$33.4M0.14%
150HILTON WORLDWIDE HLDGS INCHLT222,434$33.4M0.14%
151GENERAL MLS INC370334104521,715$33.4M0.14%
152MSCI INCMSCI64,958$33.3M0.14%
153SHOPIFY INCSHOP604,417$33.1M0.14%
154ENBRIDGE INCENNPF993,969$33.1M0.14%
155PRUDENTIAL FINL INCPUKPF348,329$33.1M0.14%
156FERGUSON PLC NEWG3421J106200,887$33.0M0.14%
157TC ENERGY CORPTRPRF956,234$33.0M0.14%
158ARISTA NETWORKS INCANET178,948$32.9M0.14%
159EXELON CORPEXC863,829$32.6M0.14%
160DIGITAL RLTY TR INC253868103269,425$32.6M0.14%
161JOHNSON CTLS INTL PLCG51502105609,904$32.5M0.14%
1623M COMMM346,593$32.4M0.14%
163HCA HEALTHCARE INCHCA130,767$32.2M0.14%
164BANK NEW YORK MELLON CORP064058100752,591$32.1M0.14%
165T-MOBILE US INCTMUSZ229,043$32.1M0.14%
166FISERV INCFISV283,629$32.0M0.14%
167KINDER MORGAN INC DELEP-PC1,921,343$31.9M0.14%
168CHENIERE ENERGY INCLNG191,421$31.8M0.14%
169L3HARRIS TECHNOLOGIES INCLHX182,198$31.7M0.14%
170MEDTRONIC PLCMDT403,114$31.6M0.14%
171TARGET CORPTGT285,047$31.5M0.14%
172BLACKROCK INCBLK48,690$31.5M0.14%
173AMERIPRISE FINL INC03076C10695,290$31.4M0.14%
174WELLTOWER INCWELL383,018$31.4M0.14%
175SCHLUMBERGER LTDSLB538,019$31.4M0.14%
176CUMMINS INCCMI137,185$31.3M0.14%
177AGILENT TECHNOLOGIES INCA279,860$31.3M0.14%
178GRAINGER W W INC38480210445,152$31.2M0.14%
179REPUBLIC SVCS INC760759100217,340$31.0M0.13%
180ECOLAB INCECL182,535$30.9M0.13%
181CNH INDL N VN209441092,516,940$30.7M0.13%
182ACTIVISION BLIZZARD INC00507V109326,161$30.5M0.13%
183KROGER COKR681,991$30.5M0.13%
184BANK MONTREAL QUE063671101360,227$30.5M0.13%
185PALO ALTO NETWORKS INCPANW128,375$30.1M0.13%
186AUTOZONE INCAZO11,845$30.1M0.13%
187ELECTRONIC ARTS INCEA249,813$30.1M0.13%
188CONSOLIDATED EDISON INCED351,569$30.1M0.13%
189EDWARDS LIFESCIENCES CORPEW432,983$30.0M0.13%
190INTUITIVE SURGICAL INCISRG101,983$29.8M0.13%
191PDD HOLDINGS INCPDD30,000,000$29.8M0.13%
192NEWMONT CORPNEMCL797,653$29.5M0.13%
193CME GROUP INCCME147,027$29.4M0.13%
194POOL CORPPOOL82,664$29.4M0.13%
195VMWARE INC928563402176,322$29.4M0.13%
196DOW INCDOW567,672$29.3M0.13%
197PUBLIC SVC ENTERPRISE GRP744573106512,110$29.1M0.13%
198IDEXX LABS INC45168D10466,526$29.1M0.13%
199EATON CORP PLCETN136,343$29.1M0.13%
200UBER TECHNOLOGIES INCUBER31,000,000$28.9M0.13%
201EMERSON ELEC COEMR298,859$28.9M0.13%
202BECTON DICKINSON & COBDX110,804$28.6M0.12%
203DEUTSCHE BANK A GD181908982,583,040$28.6M0.12%
204YUM BRANDS INCYUM227,959$28.5M0.12%
205MANULIFE FINL CORP56501R1061,549,686$28.4M0.12%
206D R HORTON INC23331A109263,889$28.4M0.12%
207HEWLETT PACKARD ENTERPRISEHPE-PC1,623,923$28.2M0.12%
208QUANTA SVCS INC74762E102150,314$28.1M0.12%
209CF INDS HLDGS INC125269100326,165$28.0M0.12%
210ROCKWELL AUTOMATION INCROK97,001$27.7M0.12%
211QIAGEN NVQGEN682,995$27.7M0.12%
212KEURIG DR PEPPER INCKDP875,312$27.6M0.12%
213PIONEER NAT RES CO723787107118,831$27.3M0.12%
214TAKE-TWO INTERACTIVE SOFTWTTWO193,670$27.2M0.12%
215HERSHEY COHSY135,526$27.1M0.12%
216OKTA INCOKTA30,000,000$27.1M0.12%
217MONDELEZ INTL INC609207105387,535$26.9M0.12%
218FASTENAL COFAST492,090$26.9M0.12%
219APTIV PLCAPTV271,678$26.8M0.12%
220HAEMONETICS CORP MASSHAE31,010,000$26.7M0.12%
221ASCENDIS PHARMA A/SASND29,000,000$26.7M0.12%
222SUN LIFE FINANCIAL INC.SUNFF542,846$26.6M0.12%
223HUBSPOT INCHUBS53,650$26.4M0.11%
224CHUBB LIMITEDCB126,803$26.4M0.11%
225TE CONNECTIVITY LTDTEL213,416$26.4M0.11%
226CVS HEALTH CORPCVS376,839$26.3M0.11%
227NORFOLK SOUTHN CORP655844108133,489$26.3M0.11%
228SPLUNK INC848637104179,613$26.3M0.11%
229ONEOK INC NEWOKE413,436$26.2M0.11%
230STRYKER CORPORATIONSYK95,614$26.1M0.11%
231HUMANA INCHUM53,683$26.1M0.11%
232BAKER HUGHES COMPANYBKR739,174$26.1M0.11%
233MARATHON OIL CORPMARA974,186$26.1M0.11%
234SYSCO CORPSYY389,579$25.7M0.11%
235AMERICAN WTR WKS CO INC NE030420103207,798$25.7M0.11%
236ROYAL CARIBBEAN GROUPV7780T103279,059$25.7M0.11%
237CBRE GROUP INCCBRE347,592$25.7M0.11%
238TRACTOR SUPPLY COTSCO125,039$25.4M0.11%
239LI AUTO INCLAAOF18,000,000$25.4M0.11%
240TRUIST FINL CORP89832Q109881,400$25.2M0.11%
241MAKEMYTRIP LIMITED MAURITIMMYT620,402$25.1M0.11%
242FORTIS INCFTRSF658,009$25.1M0.11%
243MARVELL TECHNOLOGY INCMRVL459,008$24.8M0.11%
244EVERSOURCE ENERGYES425,276$24.7M0.11%
245CAPITAL ONE FINL CORP14040H105254,706$24.7M0.11%
246ILLINOIS TOOL WKS INC452308109106,780$24.6M0.11%
247BUNGE LIMITEDBG225,861$24.4M0.11%
248BIOMARIN PHARMACEUTICAL INBMRN25,000,000$24.4M0.11%
249CONSTELLATION ENERGY CORPCEG223,768$24.4M0.11%
250OVINTIV INCOVV510,335$24.3M0.11%
251INTERCONTINENTAL EXCHANGE45866F104220,644$24.3M0.11%
252JAZZ INVESTMENTS I LTD472145AD325,000,000$24.2M0.10%
253AIRBNB INCABNB27,420,000$24.2M0.10%
254AFLAC INCAFL314,744$24.2M0.10%
255MARTIN MARIETTA MATLS INC57328410658,776$24.1M0.10%
256APA CORPORATIONAPA585,639$24.1M0.10%
257WATERS CORP94184810387,545$24.0M0.10%
258CSX CORPCSX777,936$23.9M0.10%
259KELLANOVABEKE401,595$23.9M0.10%
260WIX COM LTDWIX26,950,000$23.9M0.10%
261US BANCORP DELUSB-PS721,740$23.9M0.10%
262MCCORMICK & CO INCMKC-V313,605$23.7M0.10%
263OWENS CORNING NEWOC173,553$23.7M0.10%
264STATE STR CORPSTT-PG352,971$23.6M0.10%
265SNOWFLAKE INCSNOW154,275$23.6M0.10%
266CANADIAN IMPERIAL BK COMMCNDIF602,564$23.3M0.10%
267LKQ CORPLKQ468,268$23.2M0.10%
268DECKERS OUTDOOR CORPDECK45,089$23.2M0.10%
269CMS ENERGY CORPCMS-PC436,112$23.2M0.10%
270FIDELITY NATL INFORMATION31620M106416,343$23.0M0.10%
271LENNOX INTL INC52610710761,326$23.0M0.10%
272ARRAY TECHNOLOGIES INCARRY20,000,000$22.9M0.10%
273AXON ENTERPRISE INCAXON114,975$22.9M0.10%
274ATMOS ENERGY CORPATO213,737$22.6M0.10%
275CENCORA INCCOR125,608$22.6M0.10%
276BAIDU INCBAIDF168,174$22.6M0.10%
277FERRARI N VRACE76,225$22.6M0.10%
278INTEGRA LIFESCIENCES HLDGSIART24,625,000$22.5M0.10%
279SCHWAB CHARLES CORPSCHW-PJ409,275$22.5M0.10%
280REGIONS FINANCIAL CORP NEWRF-PF1,297,614$22.3M0.10%
281BILIBILI INCBLBLF25,000,000$22.3M0.10%
282DEXCOM INCDXCM237,397$22.1M0.10%
283GLOBAL PMTS INC37940X102191,886$22.1M0.10%
284FACTSET RESH SYS INC30307510550,574$22.1M0.10%
285WAYFAIR INCW27,130,000$22.1M0.10%
286SPOTIFY USA INC84921RAB626,020,000$21.9M0.10%
287SEA LTDSE23,000,000$21.9M0.09%
288DOCUSIGN INCDOCU22,000,000$21.5M0.09%
289CONFLUENT INC20717MAB926,060,000$21.4M0.09%
290KENVUE INCKVUE1,056,477$21.2M0.09%
291PG&E CORPPCG-PX1,307,983$21.1M0.09%
292AMERICAN INTL GROUP INC026874784347,018$21.0M0.09%
293HASBRO INCHAS316,902$21.0M0.09%
294FASTLY INCFSLY24,510,000$20.9M0.09%
295NUTRIEN LTDNTR335,686$20.8M0.09%
296QUEST DIAGNOSTICS INCDGX170,654$20.8M0.09%
297SEAGATE TECHNOLOGY HLDNGSSE313,953$20.7M0.09%
298NUVASIVE INCNU22,450,000$20.7M0.09%
299VALERO ENERGY CORPVLO145,428$20.6M0.09%
300BARRICK GOLD CORP0679011081,409,775$20.5M0.09%
301PENTAIR PLCPNR317,001$20.5M0.09%
302CLOUDFLARE INCNET24,000,000$20.4M0.09%
303OLD DOMINION FREIGHT LINEODFL49,828$20.4M0.09%
304ETSY INCETSY310,067$20.0M0.09%
305SNAP INCSNAP26,740,000$19.9M0.09%
306OPEN TEXT CORPOTEX559,670$19.7M0.09%
307TWILIO INCTWLO336,164$19.7M0.09%
308WEYERHAEUSER CO MTN BEWY640,075$19.6M0.09%
309HP INCHPQ761,140$19.6M0.08%
310COOPER COS INC21664840261,488$19.6M0.08%
311REVANCE THERAPEUTICS INC761330AB524,325,000$19.6M0.08%
312INTERNATIONAL PAPER CO460146103549,394$19.5M0.08%
313INTERPUBLIC GROUP COS INCINTR679,544$19.5M0.08%
314AVALONBAY CMNTYS INCAWX113,340$19.5M0.08%
315ASSURANT INCAIZN135,477$19.5M0.08%
316NASDAQ INCNDAQ398,784$19.4M0.08%
317ATS CORPORATIONATS452,084$19.3M0.08%
318NIO INCNIOIF20,000,000$19.2M0.08%
319SBA COMMUNICATIONS CORP NESBAC95,680$19.2M0.08%
320JOYY INCJOYY20,000,000$19.0M0.08%
321HALLIBURTON COHAL467,179$18.9M0.08%
322ANSYS INC03662Q10563,501$18.9M0.08%
323DRAFTKINGS INC NEWDKNG25,000,000$18.9M0.08%
324HENRY SCHEIN INCHSIC253,093$18.8M0.08%
325IRON MTN INC DEL46284V101315,287$18.7M0.08%
326AIRBNB INCABNB136,430$18.7M0.08%
327DOVER CORPDOV133,786$18.7M0.08%
328RB GLOBAL INCRBA296,681$18.6M0.08%
329KEYSIGHT TECHNOLOGIES INCKEYS140,670$18.6M0.08%
330LYONDELLBASELL INDUSTRIESLYB195,849$18.5M0.08%
331PPG INDS INC693506107141,813$18.4M0.08%
332BROOKFIELD CORP11271J107586,534$18.4M0.08%
333LIVONGO HEALTH INC539183AA120,000,000$18.2M0.08%
334CBOE GLOBAL MKTS INC12503M108115,155$18.0M0.08%
335COLGATE PALMOLIVE COCL251,862$17.9M0.08%
336ULTA BEAUTY INCULTA44,699$17.9M0.08%
337CENTENE CORP DELCNC258,133$17.8M0.08%
338AMPHENOL CORP NEW032095101211,194$17.7M0.08%
339HALOZYME THERAPEUTICS INCHALO21,000,000$17.7M0.08%
340CHARTER COMMUNICATIONS INC16119P10840,158$17.7M0.08%
341BOSTON SCIENTIFIC CORPBSX333,034$17.6M0.08%
342PAYCHEX INCPAYX151,745$17.5M0.08%
343UNITY SOFTWARE INCU22,180,000$17.5M0.08%
344HEALTHPEAK PROPERTIES INCDOC946,749$17.4M0.08%
345ITRON INCITRI20,000,000$17.3M0.07%
346BLACKSTONE INCBX159,613$17.1M0.07%
347HOLOGIC INCHOLX242,869$16.9M0.07%
348LABORATORY CORP AMER HLDGS50540R40983,340$16.8M0.07%
349KAMAN CORP483548AF017,250,000$16.7M0.07%
350BLOCK INCBSQKZ20,000,000$16.6M0.07%
351PROLOGIS INC.PLDGP144,708$16.2M0.07%
352GENERAL MTRS CO37045V100486,001$16.0M0.07%
353OREILLY AUTOMOTIVE INC67103H10717,626$16.0M0.07%
354DELTA AIR LINES INC DELDAL432,604$16.0M0.07%
355BLOCK INCBSQKZ361,375$16.0M0.07%
356LPL FINL HLDGS INC50212V10067,173$16.0M0.07%
357DEVON ENERGY CORP NEW25179M103332,859$15.9M0.07%
358SEA LTDSE355,558$15.6M0.07%
359WEST PHARMACEUTICAL SVSC I95530610540,141$15.1M0.07%
360WESTLAKE CORPORATIONWLK119,377$14.9M0.06%
361BEST BUY INCBBY211,430$14.7M0.06%
362IONIS PHARMACEUTICALS INCIONS15,000,000$14.7M0.06%
363WILLIS TOWERS WATSON PLC LWTW69,855$14.6M0.06%
364TRAVERE THERAPEUTICS INCTVTX23,000,000$14.6M0.06%
365YUM CHINA HLDGS INCYUMC261,580$14.6M0.06%
366SEAGEN INCSE68,269$14.5M0.06%
367NETAPP INCNTAP189,587$14.4M0.06%
368TORO COTORO171,610$14.3M0.06%
369AUTOHOME INCATHM468,075$14.2M0.06%
370NUCOR CORPNUE88,303$13.8M0.06%
371NORTHERN TR CORPNTRSO198,660$13.8M0.06%
372REALTY INCOME CORPO275,569$13.8M0.06%
373CONAGRA BRANDS INCCAG501,776$13.8M0.06%
374DOLLAR GEN CORP NEW256677105128,947$13.6M0.06%
375FEDEX CORPFDX51,391$13.6M0.06%
376THE TRADE DESK INC88339J105173,469$13.6M0.06%
377VERISK ANALYTICS INCVRSK57,222$13.5M0.06%
378BROWN & BROWN INCBRO193,184$13.5M0.06%
379LULULEMON ATHLETICA INCLULU34,868$13.4M0.06%
380SHERWIN WILLIAMS COSHW52,268$13.3M0.06%
381LAUDER ESTEE COS INC51843910492,059$13.3M0.06%
382CINTAS CORPCTAS27,602$13.3M0.06%
383COGNIZANT TECHNOLOGY SOLUTCTSH194,320$13.2M0.06%
384SYNCHRONY FINANCIALSYF-PB429,700$13.1M0.06%
385LAMB WESTON HLDGS INCLW141,874$13.1M0.06%
386ZSCALER INCZS84,242$13.1M0.06%
387GRACO INCGGG179,831$13.1M0.06%
388ALGONQUIN PWR UTILS CORP0158571052,169,820$12.9M0.06%
389GRAB HOLDINGS LIMITEDGRABW3,625,275$12.8M0.06%
390MAGNITE INCMGNI15,000,000$12.7M0.06%
391KLA CORPKLAC27,602$12.7M0.05%
392BIOGEN INCBIIB49,189$12.6M0.05%
393JD.COM INCJDCMF431,075$12.6M0.05%
394RIVIAN AUTOMOTIVE INCRIVN513,695$12.5M0.05%
395FOX CORPFOX397,841$12.4M0.05%
396HUNTINGTON BANCSHARES INCHBANP1,167,073$12.1M0.05%
397FORTUNE BRANDS INNOVATIONSFBIN193,233$12.0M0.05%
398MICROCHIP TECHNOLOGY INC.MCHPP153,763$12.0M0.05%
399KRAFT HEINZ COKHC356,726$12.0M0.05%
400TRIP COM GROUP LTDTRPCF337,949$11.8M0.05%
401VEEVA SYS INCVEEV57,832$11.8M0.05%
402ATLASSIAN CORPORATIONTEAM58,178$11.7M0.05%
403MONGODB INCMDB33,863$11.7M0.05%
404TABULA RASA HEALTHCARE INC873379AA912,000,000$11.7M0.05%
405MOLINA HEALTHCARE INCMOH35,665$11.7M0.05%
406MODERNA INCMRNA111,768$11.5M0.05%
407BOSTON PROPERTIES INCBXP192,969$11.5M0.05%
408FORTINET INCFTNT193,598$11.4M0.05%
409DISCOVER FINL SVCS254709108130,161$11.3M0.05%
410HUNTINGTON INGALLS INDS IN44641310654,141$11.1M0.05%
411ENVESTNET INC29404KAE612,000,000$11.0M0.05%
412SEA LTDSE13,660,000$10.9M0.05%
413TELEFONICA BRASIL SAVIV1,271,095$10.9M0.05%
414MAGNA INTL INC559222401197,591$10.6M0.05%
415PUBLIC STORAGEPSA-PS40,153$10.6M0.05%
416TELUS CORPORATIONTU638,899$10.5M0.05%
417INFOSYS LTDINFY594,634$10.2M0.04%
418STERIS PLCSTE46,337$10.2M0.04%
419TECK RESOURCES LTDTCKRF234,898$10.1M0.04%
420PACCAR INCPCAR118,096$10.0M0.04%
421HUNT J B TRANS SVCS INC44565810752,155$9.8M0.04%
422EXPEDITORS INTL WASH INC30213010984,178$9.6M0.04%
423CHURCH & DWIGHT CO INCCHD103,935$9.5M0.04%
424EQT CORPEQT234,604$9.5M0.04%
425BALL CORPBALL191,181$9.5M0.04%
426OMNICOM GROUP INCOMC126,306$9.4M0.04%
427SMUCKER J M CO83269640576,417$9.4M0.04%
428FOX CORPFOX318,014$9.2M0.04%
429LOGITECH INTL S AH50430232131,586$9.1M0.04%
430VAIL RESORTS INCMTN41,044$9.1M0.04%
431WARNER BROS DISCOVERY INCWBD836,535$9.1M0.04%
432METTLER TOLEDO INTERNATIONMTD7,982$8.8M0.04%
433ALLY FINL INC02005N100330,093$8.8M0.04%
434CLOUDFLARE INCNET139,572$8.8M0.04%
435ILLUMINA INCILMN63,938$8.8M0.04%
436IDEX CORP45167R10441,573$8.6M0.04%
437CARDINAL HEALTH INCCAH96,490$8.4M0.04%
438CAMECO CORPCCJ210,380$8.4M0.04%
439SIMON PPTY GROUP INC NEW82880610977,014$8.3M0.04%
440AGNICO EAGLE MINES LTDAEM181,351$8.3M0.04%
441EVEREST GROUP LTDEG22,128$8.2M0.04%
442ENPHASE ENERGY INCENPH68,192$8.2M0.04%
443DIAMONDBACK ENERGY INCFANG52,805$8.2M0.04%
444FIRST SOLAR INCFSLR50,354$8.1M0.04%
445FREEPORT-MCMORAN INCFCX216,808$8.1M0.04%
446PAYLOCITY HLDG CORPPCTY44,293$8.0M0.03%
447INGERSOLL RAND INCIR125,211$8.0M0.03%
448ALBEMARLE CORPALB-PA46,446$7.9M0.03%
449PULTE GROUP INC745867101106,553$7.9M0.03%
450FORTIVE CORPFTV106,279$7.9M0.03%
451NETEASE INCNETTF78,428$7.9M0.03%
452VICI PPTYS INC925652109269,548$7.8M0.03%
453SKYWORKS SOLUTIONS INCSWKS79,546$7.8M0.03%
454DATADOG INCDDOG86,026$7.8M0.03%
455CROWDSTRIKE HLDGS INCCRWD46,764$7.8M0.03%
456NIO INCNIOIF858,517$7.8M0.03%
457ALIGN TECHNOLOGY INCALGN25,341$7.7M0.03%
458NICE LTDNCSYF8,500,000$7.7M0.03%
459ZIMMER BIOMET HOLDINGS INCZBH67,468$7.6M0.03%
460FORD MTR CO DEL345370860608,952$7.6M0.03%
461NVR INCNVR1,264$7.5M0.03%
462INCYTE CORPINCY129,955$7.5M0.03%
463ALBERTSONS COS INC013091103328,869$7.5M0.03%
464BERKSHIRE HATHAWAY INC DELBRK-A14$7.4M0.03%
465EXACT SCIENCES CORP30063P105107,054$7.3M0.03%
466AKAMAI TECHNOLOGIES INCAKAM66,954$7.1M0.03%
467DUPONT DE NEMOURS INCDD95,204$7.1M0.03%
468RAYMOND JAMES FINL INC75473010970,550$7.1M0.03%
469BROADRIDGE FINL SOLUTIONS11133T10339,543$7.1M0.03%
470GRAB HOLDINGS LIMITEDGRABW1,997,349$7.1M0.03%
471TELEFLEX INCORPORATEDTFX35,287$6.9M0.03%
472GEN DIGITAL INCGENVR391,269$6.9M0.03%
473EDISON INTL281020107109,021$6.9M0.03%
474ROPER TECHNOLOGIES INCROP14,195$6.9M0.03%
475INSULET CORPPODD43,090$6.9M0.03%
476ANNALY CAPITAL MANAGEMENTNLY-PJ364,035$6.8M0.03%
477CAESARS ENTERTAINMENT INC12769G100147,011$6.8M0.03%
478SIMON PPTY GROUP INC NEW82880610962,508$6.8M0.03%
479DOMINOS PIZZA INCDPZ17,671$6.7M0.03%
480HARTFORD FINL SVCS GROUP IHIG-PG93,951$6.7M0.03%
481PINTEREST INCPINS242,039$6.5M0.03%
482ZTO EXPRESS CAYMAN INCZTOEF269,905$6.5M0.03%
483FIRST CTZNS BANCSHARES INC31946M1034,715$6.5M0.03%
484KE HLDGS INCBEKE418,683$6.5M0.03%
485REVVITY INCRVTY58,103$6.4M0.03%
486DADA NEXUS LTD23344D1081,443,060$6.4M0.03%
487DOCUSIGN INCDOCU152,616$6.4M0.03%
488KINROSS GOLD CORPKGCRF1,399,423$6.4M0.03%
489DIGITAL RLTY TR INC25386810352,547$6.4M0.03%
490PARKER-HANNIFIN CORPPH16,282$6.3M0.03%
491DROPBOX INCDBX226,262$6.2M0.03%
492EXTRA SPACE STORAGE INCEXR49,013$6.0M0.03%
493ICICI BANK LIMITEDIBN254,731$5.9M0.03%
494JUNIPER NETWORKS INC48203R104204,913$5.7M0.02%
495CREDICORP LTDBAP44,265$5.7M0.02%
496ROBLOX CORPRBLX195,411$5.7M0.02%
497CONOCOPHILLIPSCOP46,545$5.6M0.02%
498WP CAREY INC92936U109102,381$5.5M0.02%
499PHILIP MORRIS INTL INC71817210959,260$5.5M0.02%
500CAMPBELL SOUP COCPB130,755$5.4M0.02%